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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : HOLDING JEROME CHABRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2020-07-10 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| Name | HOLDING JEROME CHABRAT |
| Siren | 824379028 |
| Closing | 2022-09-30 |
| Registry code | 2104 |
| Registration number | 4605 |
| Management number | 2016B01347 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Rouvres-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 344.00 | 86 344.00 | 86 344.00 | |
044 Total Fixed Assets | 86 344.00 | 86 344.00 | 86 344.00 | |
072 Receivables – Other | 8 399.00 | 8 399.00 | 8 399.00 | |
084 Cash | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 9 657.00 | 9 657.00 | 9 657.00 | |
110 Total Assets | 96 001.00 | 96 001.00 | 96 001.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 515.00 | |||
136 Profit for the Year | 3 218.00 | |||
140 Regulated Provisions | 2 312.00 | |||
142 Total Equity - Total I | -986.00 | |||
156 Loans and similar debts | 24 200.00 | |||
166 Suppliers and related accounts | 1 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 997.00 | |||
172 Other debts | 70 997.00 | |||
176 Total debts | 96 987.00 | |||
180 Liabilities Total | 96 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 144.00 | 3 174.00 | 3 144.00 | |
264 Total operating expenses | 3 144.00 | 3 174.00 | 3 144.00 | |
270 Operating profit | -3 144.00 | -3 174.00 | -3 144.00 | |
280 Financial income | 6 704.00 | 4 788.00 | 6 704.00 | |
294 Financial expenses | 154.00 | 279.00 | 154.00 | |
300 Exceptional expenses | 189.00 | 462.00 | 189.00 | |
310 Profit or loss | 3 218.00 | 872.00 | 3 218.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
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